PYLMX Holdings Information

PYLMX is a mutual fund with a total of 510 individual holdings.

Total Holdings

510

Top 10 Percentage

20.61%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

2.09B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.23.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/23/26	3.43%	75,000,000
2	B.0 06.18.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - WIB 0 06/18/26	2.98%	65,000,000
3	B.0 06.04.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/04/26	2.76%	60,000,000
4	B.0 07.07.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/07/26	2.75%	60,000,000
5	T.3.5 02.15.29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 02/15/29	1.92%	42,100,000
6	B.0 07.16.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/16/26	1.83%	40,000,000
7	B.0 05.21.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/21/26	1.61%	35,000,000
8	PYFIX	Payden Floating Rate SI	1.20%	2,726,002
9	XIB.0 08.18.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 08/18/26	1.14%	25,000,000
10	T.3.5 01.15.29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 01/15/29	1.00%	21,855,000
11	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	0.92%	19,941,367
12	n/a	Essential Utilities Inc 0% CP 01/05/2026	0.69%	15,000,000
13	CRM.4.65 03.15.29	SALESFORCE INC - CRM 4.65 03/15/29	0.51%	11,100,000
14	STACR.2022-DNA4 M1B	FREDDIE MAC STACR REMIC TRUST 2022-DNA4 - STACR 2022-DNA4 M1B	0.50%	10,670,000
15	BNS.V4.043 09.15.28	BANK OF NOVA SCOTIA (THE) - BNS V4.043 09/15/28	0.49%	10,650,000
16	WFC.F 09.15.29	WELLS FARGO & COMPANY - WFC F 09/15/29	0.49%	10,530,000
17	C.V4.643 05.07.28	CITIGROUP INC - C V4.643 05/07/28	0.48%	10,370,000
18	TFC.V4.671 05.20.27 BKNT	TRUIST BANK - TFC V4.671 05/20/27 BKNT	0.47%	10,205,000
19	RY.F 08.06.29	ROYAL BANK OF CANADA - RY F 08/06/29	0.47%	10,065,000
20	BACR.F 11.11.29	BARCLAYS PLC - BACR F 11/11/29	0.47%	10,065,000
21	BAC.F 05.09.29	BANK OF AMERICA CORP - BAC F 05/09/29	0.46%	9,980,000
22	SANTAN.F 07.15.28	BANCO SANTANDER SA - SANTAN F 07/15/28	0.46%	10,000,000
23	n/a	Fidelity National Information Solutions Inc. 0% CP 01/05/2026	0.46%	10,000,000
24	BNS.F 09.08.28	BANK OF NOVA SCOTIA (THE) - BNS F 09/08/28	0.45%	9,760,000
25	C.V4.876 11.19.27	CITIBANK NA - C V4.876 11/19/27	0.45%	9,755,000

Showing 25 of 510 holdings

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As of Apr 30, 2026